Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $2.13 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2019 Filed on May 15, 2019
18,200
$29.91 - $34.35 $544K - $625K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,700
$60.94 - $76.25 $469K - $587K
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 15, 2019
11,210
$32.92 - $39.61 $369K - $444K
Kemet Corporation
Q1 2019 Filed on May 15, 2019
55,300
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
12,900
$19.38 - $24.91 $250K - $321K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 15, 2019
12,800
$18.34 - $23.65 $235K - $303K
ESTC
Elastic N.V.

Technology
Q1 2019 Filed on May 15, 2019
37,500
$64.01 - $99.07 $2.4M - $3.72M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,870
$42.06 - $48.92 $541K - $630K
58.Com Inc Spon Adr
Q1 2019 Filed on May 15, 2019
7,950
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
39,300
$18.36 - $21.83 $722K - $858K
PRA
Proassurance Corp

Financial Services
Q1 2019 Filed on May 15, 2019
20,338
$34.61 - $45.36 $704K - $923K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,520
$41.03 - $48.13 $226K - $266K
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,810
$18.13 - $27.78 $812K - $1.24M
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
23,095
$112.83 - $239.74 $2.61M - $5.54M
Craft Brew Alliance, Inc.
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Ferro Corp.
Q4 2018 Filed on Feb 14, 2019
59,500
N/A
Superior Energy Svcs
Q4 2018 Filed on Feb 14, 2019
103,622
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
52,600
$15.2 - $20.11 $800K - $1.06M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
65,966
$9.88 - $18.26 $652K - $1.2M
Boston Private Finl Hldgs
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
State Bank Financial Corp
Q4 2018 Filed on Feb 14, 2019
28,400
N/A
Nci Building Systems, Inc.
Q4 2018 Filed on Feb 14, 2019
17,640
N/A
MNTX
Manitex International, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
28,500
$5.05 - $9.81 $144K - $280K
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
56,100
N/A
Bristow Group, Inc.
Q4 2018 Filed on Feb 14, 2019
34,520
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,040
$126.94 - $252.94 $132K - $263K
51 Job Inc. Adr
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
MORN
Morningstar, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,470
$105.5 - $130.7 $472K - $584K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
16,700
$36.85 - $63.03 $615K - $1.05M
ASUR
Asure Software Inc

Technology
Q4 2018 Filed on Feb 14, 2019
84,400
$4.39 - $12.27 $371K - $1.04M
Legg Mason Inc.
Q4 2018 Filed on Feb 14, 2019
9,137
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,900
$26.73 - $42.09 $184K - $290K
Intricon Corp.
Q4 2018 Filed on Feb 14, 2019
11,241
N/A
Libbey, Inc.
Q4 2018 Filed on Feb 14, 2019
91,087
N/A
Bemis Inc.
Q4 2018 Filed on Feb 14, 2019
6,650
N/A
Continental Bldg Prods, Inc.
Q4 2018 Filed on Feb 14, 2019
29,000
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
342,890
$9.15 - $29.18 $3.14M - $10M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,010
$4.99 - $10.67 $175K - $374K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
84,998
$23.31 - $37.51 $1.98M - $3.19M
Ion Geophysical Corp
Q3 2018 Filed on Nov 14, 2018
38,925
N/A
Progenics Pharamaceutical, Inc
Q3 2018 Filed on Nov 14, 2018
17,100
N/A
Quality Systems, Inc.
Q3 2018 Filed on Nov 14, 2018
74,800
N/A
OSS
One Stop Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
50,000
$3.48 - $4.74 $174K - $237K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
79,900
$18.4 - $23.5 $1.47M - $1.88M
Intersect Ent Inc
Q3 2018 Filed on Nov 14, 2018
112,140
N/A
INSM
Insmed Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,600
$18.95 - $28.08 $201K - $298K
Juniper Pharmaceuticals, Inc.
Q3 2018 Filed on Nov 14, 2018
93,400
N/A
KAI
Kadant Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
9,800
$91.55 - $110.1 $897K - $1.08M
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,120
$43.4 - $54.21 $396K - $494K
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